Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,901 GBP2024-06-30
10,401 GBP2023-06-30
Total Inventories
110,479 GBP2024-06-30
58,715 GBP2023-06-30
Debtors
Current
38,596 GBP2024-06-30
30,598 GBP2023-06-30
Cash at bank and in hand
398 GBP2024-06-30
2,421 GBP2023-06-30
Current Assets
149,473 GBP2024-06-30
91,734 GBP2023-06-30
Net Current Assets/Liabilities
3,940 GBP2024-06-30
-18,220 GBP2023-06-30
Total Assets Less Current Liabilities
10,841 GBP2024-06-30
-7,819 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
367 GBP2024-06-30
-28,962 GBP2023-06-30
Intangible Assets - Gross Cost
Other
3,225 GBP2024-06-30
3,225 GBP2023-06-30
Intangible Assets - Gross Cost
3,225 GBP2024-06-30
3,225 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,225 GBP2024-06-30
3,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
757 GBP2024-06-30
757 GBP2023-06-30
Motor vehicles
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Other
1,935 GBP2024-06-30
1,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,692 GBP2024-06-30
53,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
569 GBP2024-06-30
518 GBP2023-06-30
Motor vehicles
45,095 GBP2024-06-30
41,915 GBP2023-06-30
Other
1,127 GBP2024-06-30
858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,791 GBP2024-06-30
43,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,180 GBP2023-07-01 ~ 2024-06-30
Other
269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2024-06-30
239 GBP2023-06-30
Motor vehicles
5,905 GBP2024-06-30
9,085 GBP2023-06-30
Other
808 GBP2024-06-30
1,077 GBP2023-06-30
Other types of inventories not specified separately
110,479 GBP2024-06-30
58,715 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,039 GBP2024-06-30
8,429 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,837 GBP2024-06-30
19,233 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,596 GBP2024-06-30
30,598 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,167 GBP2023-06-30
Bank Borrowings
Non-current
9,163 GBP2024-06-30
19,167 GBP2023-06-30
Current
11,667 GBP2024-06-30
11,667 GBP2023-06-30
Bank Overdrafts
Current
20,149 GBP2024-06-30
Other Remaining Borrowings
Current
49,058 GBP2024-06-30
55,206 GBP2023-06-30
Total Borrowings
Current
80,874 GBP2024-06-30
67,458 GBP2023-06-30
Director Remuneration
20,678 GBP2023-07-01 ~ 2024-06-30
20,678 GBP2022-07-01 ~ 2023-06-30